融通四季添利债券(LOF)C000673
债券型基金R2 中低风险
1.1080
单位净值
0.03%
日涨跌幅(2025-09-30)
1.2550
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-09-301.10801.25500.03%
2025-09-291.10771.25470.02%
2025-09-261.10751.25450.01%
2025-09-251.10741.2544-0.01%
2025-09-241.10751.2545-0.05%
2025-09-231.10801.2550-0.03%
2025-09-221.10831.25530.01%
2025-09-191.10821.2552-0.01%
2025-09-181.10831.2553-0.01%
2025-09-171.10841.25540.02%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20252025-07-102025-07-102025-07-140.090
20242024-10-172024-10-172024-10-210.120
20242024-04-182024-04-182024-04-220.100
20242024-01-162024-01-162024-01-180.120
20232023-07-132023-07-132023-07-170.120
20232023-01-132023-01-132023-01-170.110
20222022-10-212022-10-212022-10-250.180
20222022-07-152022-07-152022-07-190.110
20222022-04-152022-04-152022-04-190.150
20222022-01-142022-01-142022-01-180.260
本基金自成立以来累计分红11次,每10份基金分配红利总额1.470元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!